LSCM

Light Street Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$18.4M
4
CPNG icon
Coupang
CPNG
+$12.6M
5
INDI icon
indie Semiconductor
INDI
+$12.1M

Top Sells

1
+$202M
2
+$22.9M
3
+$19.3M
4
NRDY icon
Nerdy
NRDY
+$10.6M
5
DCGO icon
DocGo
DCGO
+$9.68M

Sector Composition

1 Technology 64%
2 Consumer Discretionary 15.36%
3 Healthcare 8.46%
4 Communication Services 5.35%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.99%
536,785
2
$26.9M 6.85%
303,198
-59,395
3
$26.1M 6.64%
6,662,143
-100,543
4
$23.9M 6.07%
1,603,710
-348,751
5
$23.2M 5.9%
87,401
+34,766
6
$22.4M 5.71%
2,873,716
-717,321
7
$20.5M 5.21%
272,529
-23,695
8
$19.6M 4.98%
4,191,872
-437,404
9
$19.5M 4.96%
+135,563
10
$18.7M 4.76%
+45,020
11
$18.5M 4.71%
950,664
-37,816
12
$18.4M 4.68%
+69,588
13
$16.2M 4.11%
1,111,589
-554,985
14
$14.1M 3.59%
593,870
-159,434
15
$13.7M 3.48%
1,380,936
-975,895
16
$12.6M 3.2%
+753,827
17
$12.1M 3.09%
+1,657,038
18
$10.8M 2.74%
65,480
-41,320
19
$10.3M 2.62%
4,879,252
-5,007,450
20
$9.02M 2.29%
38,727
-2,082
21
$7.67M 1.95%
259,588
-209,180
22
$6.95M 1.77%
52,511
-146,144
23
$6.82M 1.73%
111,043
-5,547
24
$2.51M 0.64%
26,250
-2,630
25
$2.06M 0.52%
89,500
-43,764
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